Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NETSCOUT
NTCT
$1.77B
| $150M | 0.06% |
5,695,057
+494,861
| +10% | +$13M |
|
352
Old Republic International
ORI
$9.94B
| $150M | 0.06% |
6,995,516
-59,653
| -0.8% | -$1.28M |
|
353
Cathay General Bancorp
CATY
$3.43B
| $150M | 0.06% |
3,746,716
-29,636
| -0.8% | -$1.18M |
|
354
State Street
STT
$32.1B
| $150M | 0.06% |
1,501,326
-36,968
| -2% | -$3.69M |
|
355
T-Mobile US
TMUS
$288B
| $149M | 0.06% |
2,444,973
-17,620
| -0.7% | -$1.08M |
|
356
Kulicke & Soffa
KLIC
$1.9B
| $149M | 0.06% |
5,942,517
-33,876
| -0.6% | -$847K |
|
357
UFP Industries
UFPI
$5.87B
| $148M | 0.06% |
4,571,206
-121,066
| -3% | -$3.93M |
|
358
Bunge Global
BG
$16.3B
| $148M | 0.06% |
2,005,692
-51,748
| -3% | -$3.83M |
|
359
Gold Fields
GFI
$30.8B
| $148M | 0.06% |
36,872,905
+49,802
| +0.1% | +$200K |
|
360
Olin
OLN
$2.7B
| $148M | 0.06% |
4,864,381
-30,660
| -0.6% | -$932K |
|
361
Cemex
CX
$13.3B
| $148M | 0.06% |
22,295,386
-4,750,334
| -18% | -$31.4M |
|
362
Eli Lilly
LLY
$659B
| $147M | 0.06% |
1,906,115
+36,428
| +2% | +$2.82M |
|
363
T Rowe Price
TROW
$23.2B
| $147M | 0.06% |
1,363,389
+11,124
| +0.8% | +$1.2M |
|
364
CME Group
CME
$95.6B
| $147M | 0.06% |
907,724
-25,538
| -3% | -$4.13M |
|
365
Horace Mann Educators
HMN
$1.88B
| $147M | 0.06% |
3,431,520
+1,307
| +0% | +$55.9K |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $146M | 0.06% |
24,042,743
+45,864
| +0.2% | +$279K |
|
367
Zions Bancorporation
ZION
$8.46B
| $146M | 0.06% |
2,769,005
-6,092
| -0.2% | -$321K |
|
368
Terex
TEX
$3.27B
| $146M | 0.06% |
3,895,496
-695,154
| -15% | -$26M |
|
369
Guess, Inc.
GES
$879M
| $146M | 0.06% |
7,019,968
-31,976
| -0.5% | -$663K |
|
370
Saia
SAIA
$7.79B
| $146M | 0.06% |
1,936,944
-123,521
| -6% | -$9.28M |
|
371
Atlantic Union Bankshares
AUB
$5.05B
| $145M | 0.06% |
3,962,968
+282,533
| +8% | +$10.4M |
|
372
Murphy Oil
MUR
$3.7B
| $145M | 0.06% |
5,630,021
+313,027
| +6% | +$8.09M |
|
373
Universal Health Services
UHS
$11.6B
| $145M | 0.06% |
1,227,819
+14,756
| +1% | +$1.75M |
|
374
Autoliv
ALV
$9.55B
| $145M | 0.06% |
994,398
+21,569
| +2% | +$3.15M |
|
|
FFG
375
DELISTED
FBL Financial Group
FFG
| $145M | 0.06% |
2,092,048
-3,047
| -0.1% | -$211K |
|